Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 153.8B | 217.1B | 187.2B | 174.3B |
| Current assets | 18.5B | 32.4B | 31.3B | 30.1B |
| Cash | 115.1M | 103M | 216M | 299M |
| Cash equivalents | 2.7B | 12.6B | 7.8B | 10.2B |
| Cash and cash equivalents | 2.8B | 12.7B | 8.0B | 10.5B |
| Other short term investments | 3.6B | 2.8B | 2.8B | 650M |
| Accounts receivable | 3.0B | 6.1B | 5.0B | 6.4B |
| Other receivables | — | — | — | — |
| Inventory | 5.7B | 7.7B | 8.8B | 7.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 431.8M | 335M | 3.6B | 2.5B |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3B | 1.6B | 1.8B | 1.6B |
| Non current assets | 135.3B | 184.6B | 155.9B | 144.2B |
| Properties | 101.1B | 142.0B | 118.0B | 111.4B |
| Land and improvements | 3.3B | 4.6B | 4.3B | 4.1B |
| Machinery furniture equipment | 14.9B | 18B | 14.8B | 11.3B |
| Construction in progress | 25.7B | 31.5B | 23.9B | 26.0B |
| Leases | 2.0B | 3.0B | 2.3B | 1.8B |
| Accumulated depreciation | -88.6B | -120.5B | -100.8B | -91.1B |
| Goodwill | 1.9B | 3.1B | 3.0B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 3.0B | 3.0B | 3.0B |
| Investments and advances | 1.1B | 3.8B | 3.1B | 1.6B |
| Other non current assets | 17.0B | 24.4B | 19.7B | 14.3B |
| Total liabilities | 103.5B | 138.1B | 117.4B | 104.5B |
| Current liabilities | 26.6B | 33.9B | 31.4B | 24.2B |
| Accounts payable | 5.1B | 4.8B | 5.5B | 5.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.4B | 11.5B | 9.1B | 9.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.0B | 5.5B | 5.9B | 4.7B |
| Pensions | 2.0B | 2.9B | 2.2B | 2.1B |
| Other current liabilities | 2.5B | 3.6B | 4.5B | 2.7B |
| Non current liabilities | 76.9B | 104.2B | 86.0B | 80.4B |
| Long term provisions | 23.1B | 24.5B | 21.6B | 17.6B |
| Long term debt | 41.7B | 51.1B | 44.7B | 49.7B |
| Provision for risks and charges | 448.7M | 299M | 302M | 300M |
| Deferred liabilities | 1.2B | 10.9B | 6.8B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 1.9B | 2.0B | 2.2B |
| Shareholders equity | ||||
| Common stock | 90.7B | 107.1B | 107.1B | 107.1B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | -40.6B | -28.5B | -37.6B | -37.7B |
| Total shareholders equity | 50.2B | 79.0B | 69.8B | 69.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 206.6M | 392M | 344M | 405M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.